博时惠泽混合发起式A2基金净值查询(020053)
今天最新净值
1.4108
0.0002 0.01%
2026-09-16
盘中实时估值(仅供参考)
1.4647
0.0058 0.3962%
2026-03-24 15:39:58
- 累计净值：1.4108
- 成立日期：
- 基金类型：混合型-偏股
- 成立份额：
- 最近份额：0.1028亿
- 最近资产：0.11亿
- 基金公司：
- 基金经理：陈伟
近一季,博时惠泽混合发起式A2(020053)基金累计收益率-11.95%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-16 |
020053 |
博时惠泽混合发起式A2 |
1.4348 |
1.4348 |
1.4108 |
1.4108 |
0.0240 |
1.70% |
| 2026-09-15 |
020053 |
博时惠泽混合发起式A2 |
1.4108 |
1.4108 |
1.4106 |
1.4106 |
0.0002 |
0.01% |
| 2026-09-14 |
020053 |
博时惠泽混合发起式A2 |
1.4106 |
1.4106 |
1.4200 |
1.4200 |
-0.0094 |
-0.66% |
| 2026-09-11 |
020053 |
博时惠泽混合发起式A2 |
1.4200 |
1.4200 |
1.4292 |
1.4292 |
-0.0092 |
-0.64% |
| 2026-09-10 |
020053 |
博时惠泽混合发起式A2 |
1.4292 |
1.4292 |
1.4382 |
1.4382 |
-0.0090 |
-0.63% |
| 2026-09-09 |
020053 |
博时惠泽混合发起式A2 |
1.4382 |
1.4382 |
1.4365 |
1.4365 |
0.0017 |
0.12% |
| 2026-09-08 |
020053 |
博时惠泽混合发起式A2 |
1.4365 |
1.4365 |
1.4490 |
1.4490 |
-0.0125 |
-0.86% |
| 2026-09-07 |
020053 |
博时惠泽混合发起式A2 |
1.4490 |
1.4490 |
1.4189 |
1.4189 |
0.0301 |
2.12% |
| 2026-09-04 |
020053 |
博时惠泽混合发起式A2 |
1.4189 |
1.4189 |
1.4377 |
1.4377 |
-0.0188 |
-1.31% |
| 2026-09-03 |
020053 |
博时惠泽混合发起式A2 |
1.4377 |
1.4377 |
1.4358 |
1.4358 |
0.0019 |
0.13% |
|
|
| 2026-09-02 |
020053 |
博时惠泽混合发起式A2 |
1.4358 |
1.4358 |
1.4546 |
1.4546 |
-0.0188 |
-1.29% |
| 2026-09-01 |
020053 |
博时惠泽混合发起式A2 |
1.4546 |
1.4546 |
1.4758 |
1.4758 |
-0.0212 |
-1.44% |
| 2026-08-31 |
020053 |
博时惠泽混合发起式A2 |
1.4758 |
1.4758 |
1.4626 |
1.4626 |
0.0132 |
0.90% |
| 2026-08-28 |
020053 |
博时惠泽混合发起式A2 |
1.4626 |
1.4626 |
1.4753 |
1.4753 |
-0.0127 |
-0.86% |
| 2026-08-27 |
020053 |
博时惠泽混合发起式A2 |
1.4753 |
1.4753 |
1.4422 |
1.4422 |
0.0331 |
2.30% |
| 2026-08-26 |
020053 |
博时惠泽混合发起式A2 |
1.4422 |
1.4422 |
1.4337 |
1.4337 |
0.0085 |
0.59% |
| 2026-08-25 |
020053 |
博时惠泽混合发起式A2 |
1.4337 |
1.4337 |
1.4396 |
1.4396 |
-0.0059 |
-0.41% |
| 2026-08-24 |
020053 |
博时惠泽混合发起式A2 |
1.4396 |
1.4396 |
1.4740 |
1.4740 |
-0.0344 |
-2.33% |
| 2026-08-21 |
020053 |
博时惠泽混合发起式A2 |
1.4740 |
1.4740 |
1.4618 |
1.4618 |
0.0122 |
0.83% |
| 2026-08-20 |
020053 |
博时惠泽混合发起式A2 |
1.4618 |
1.4618 |
1.4639 |
1.4639 |
-0.0021 |
-0.14% |
| 2026-08-19 |
020053 |
博时惠泽混合发起式A2 |
1.4639 |
1.4639 |
1.5457 |
1.5457 |
-0.0818 |
-5.29% |
| 2026-08-18 |
020053 |
博时惠泽混合发起式A2 |
1.5457 |
1.5457 |
1.5580 |
1.5580 |
-0.0123 |
-0.79% |
| 2026-08-17 |
020053 |
博时惠泽混合发起式A2 |
1.5580 |
1.5580 |
1.5170 |
1.5170 |
0.0410 |
2.70% |
| 2026-08-14 |
020053 |
博时惠泽混合发起式A2 |
1.5170 |
1.5170 |
1.5011 |
1.5011 |
0.0159 |
1.06% |
| 2026-08-13 |
020053 |
博时惠泽混合发起式A2 |
1.5011 |
1.5011 |
1.5060 |
1.5060 |
-0.0049 |
-0.33% |
|
|
| 2026-08-12 |
020053 |
博时惠泽混合发起式A2 |
1.5060 |
1.5060 |
1.4895 |
1.4895 |
0.0165 |
1.11% |
| 2026-08-11 |
020053 |
博时惠泽混合发起式A2 |
1.4895 |
1.4895 |
1.4881 |
1.4881 |
0.0014 |
0.09% |
| 2026-08-10 |
020053 |
博时惠泽混合发起式A2 |
1.4881 |
1.4881 |
1.5021 |
1.5021 |
-0.0140 |
-0.94% |
| 2026-08-07 |
020053 |
博时惠泽混合发起式A2 |
1.5021 |
1.5021 |
1.4724 |
1.4724 |
0.0297 |
2.02% |
| 2026-08-06 |
020053 |
博时惠泽混合发起式A2 |
1.4724 |
1.4724 |
1.4758 |
1.4758 |
-0.0034 |
-0.23% |
| 2026-08-05 |
020053 |
博时惠泽混合发起式A2 |
1.4758 |
1.4758 |
1.4372 |
1.4372 |
0.0386 |
2.69% |
| 2026-08-04 |
020053 |
博时惠泽混合发起式A2 |
1.4372 |
1.4372 |
1.3793 |
1.3793 |
0.0579 |
4.20% |
| 2026-08-03 |
020053 |
博时惠泽混合发起式A2 |
1.3793 |
1.3793 |
1.4006 |
1.4006 |
-0.0213 |
-1.52% |
| 2026-07-31 |
020053 |
博时惠泽混合发起式A2 |
1.4006 |
1.4006 |
1.3623 |
1.3623 |
0.0383 |
2.81% |
| 2026-07-30 |
020053 |
博时惠泽混合发起式A2 |
1.3623 |
1.3623 |
1.4214 |
1.4214 |
-0.0591 |
-4.16% |
| 2026-07-29 |
020053 |
博时惠泽混合发起式A2 |
1.4214 |
1.4214 |
1.4195 |
1.4195 |
0.0019 |
0.13% |
| 2026-07-28 |
020053 |
博时惠泽混合发起式A2 |
1.4195 |
1.4195 |
1.4934 |
1.4934 |
-0.0739 |
-4.95% |
| 2026-07-27 |
020053 |
博时惠泽混合发起式A2 |
1.4934 |
1.4934 |
1.4463 |
1.4463 |
0.0471 |
3.26% |
| 2026-07-24 |
020053 |
博时惠泽混合发起式A2 |
1.4463 |
1.4463 |
1.4688 |
1.4688 |
-0.0225 |
-1.53% |
| 2026-07-23 |
020053 |
博时惠泽混合发起式A2 |
1.4688 |
1.4688 |
1.4763 |
1.4763 |
-0.0075 |
-0.51% |
| 2026-07-22 |
020053 |
博时惠泽混合发起式A2 |
1.4763 |
1.4763 |
1.5089 |
1.5089 |
-0.0326 |
-2.16% |
| 2026-07-21 |
020053 |
博时惠泽混合发起式A2 |
1.5089 |
1.5089 |
1.4231 |
1.4231 |
0.0858 |
6.03% |
| 2026-07-20 |
020053 |
博时惠泽混合发起式A2 |
1.4231 |
1.4231 |
1.4347 |
1.4347 |
-0.0116 |
-0.81% |
| 2026-07-17 |
020053 |
博时惠泽混合发起式A2 |
1.4347 |
1.4347 |
1.5252 |
1.5252 |
-0.0905 |
-5.93% |
| 2026-07-16 |
020053 |
博时惠泽混合发起式A2 |
1.5252 |
1.5252 |
1.5699 |
1.5699 |
-0.0447 |
-2.85% |
| 2026-07-15 |
020053 |
博时惠泽混合发起式A2 |
1.5699 |
1.5699 |
1.6035 |
1.6035 |
-0.0336 |
-2.10% |
| 2026-07-14 |
020053 |
博时惠泽混合发起式A2 |
1.6035 |
1.6035 |
1.5673 |
1.5673 |
0.0362 |
2.31% |
| 2026-07-13 |
020053 |
博时惠泽混合发起式A2 |
1.5673 |
1.5673 |
1.6271 |
1.6271 |
-0.0598 |
-3.68% |
| 2026-07-10 |
020053 |
博时惠泽混合发起式A2 |
1.6271 |
1.6271 |
1.6706 |
1.6706 |
-0.0435 |
-2.60% |
| 2026-07-09 |
020053 |
博时惠泽混合发起式A2 |
1.6706 |
1.6706 |
1.6034 |
1.6034 |
0.0672 |
4.19% |
| 2026-07-08 |
020053 |
博时惠泽混合发起式A2 |
1.6034 |
1.6034 |
1.6193 |
1.6193 |
-0.0159 |
-0.98% |
| 2026-07-07 |
020053 |
博时惠泽混合发起式A2 |
1.6193 |
1.6193 |
1.6359 |
1.6359 |
-0.0166 |
-1.01% |
| 2026-07-06 |
020053 |
博时惠泽混合发起式A2 |
1.6359 |
1.6359 |
1.6444 |
1.6444 |
-0.0085 |
-0.52% |
| 2026-07-03 |
020053 |
博时惠泽混合发起式A2 |
1.6444 |
1.6444 |
1.6299 |
1.6299 |
0.0145 |
0.89% |
| 2026-07-02 |
020053 |
博时惠泽混合发起式A2 |
1.6299 |
1.6299 |
1.7050 |
1.7050 |
-0.0751 |
-4.40% |
| 2026-07-01 |
020053 |
博时惠泽混合发起式A2 |
1.7050 |
1.7050 |
1.7207 |
1.7207 |
-0.0157 |
-0.91% |
| 2026-06-30 |
020053 |
博时惠泽混合发起式A2 |
1.7207 |
1.7207 |
1.6843 |
1.6843 |
0.0364 |
2.16% |
| 2026-06-29 |
020053 |
博时惠泽混合发起式A2 |
1.6843 |
1.6843 |
1.6615 |
1.6615 |
0.0228 |
1.37% |
| 2026-06-26 |
020053 |
博时惠泽混合发起式A2 |
1.6615 |
1.6615 |
1.7037 |
1.7037 |
-0.0422 |
-2.48% |
| 2026-06-25 |
020053 |
博时惠泽混合发起式A2 |
1.7037 |
1.7037 |
1.6544 |
1.6544 |
0.0493 |
2.98% |
| 2026-06-24 |
020053 |
博时惠泽混合发起式A2 |
1.6544 |
1.6544 |
1.6254 |
1.6254 |
0.0290 |
1.78% |
| 2026-06-23 |
020053 |
博时惠泽混合发起式A2 |
1.6254 |
1.6254 |
1.6674 |
1.6674 |
-0.0420 |
-2.52% |
| 2026-06-22 |
020053 |
博时惠泽混合发起式A2 |
1.6674 |
1.6674 |
1.6468 |
1.6468 |
0.0206 |
1.25% |
| 2026-06-18 |
020053 |
博时惠泽混合发起式A2 |
1.6468 |
1.6468 |
1.6403 |
1.6403 |
0.0065 |
0.40% |
| 2026-06-17 |
020053 |
博时惠泽混合发起式A2 |
1.6403 |
1.6403 |
1.6118 |
1.6118 |
0.0285 |
1.77% |
